XML 89 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Deferred Income Tax Assets (Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Deferred income tax assets:    
Accrued liabilities $ 54,906 $ 54,971
Retirement plans and postretirement benefits 12,190 10,379
Share-based compensation 2,343 3,886
Receivables and inventories 6,789 6,651
Derivative financial instruments 1,075 99
Net operating loss carryforwards 61,009 38,023
Tax credits and other carryforwards 23,195 9,965
Valuation allowances (40,966) (21,755)
Deferred income tax assets 120,541 102,219
Deferred income tax liabilities:    
Property, plant and equipment (113,272) (124,185)
Intangible assets (14,475) (22,213)
Cancellation of debt 0 (1,708)
Other (3,983) (3,400)
Deferred income tax liabilities (131,730) (151,506)
Net deferred income tax asset (liability) (11,189) (49,287)
Deferred tax assets related to uncertain tax positions $ 5,400 $ 7,000